July 17, 2013
| Currency | 2013-07-10 | 2013-07-11 | 2013-07-12 | 2013-07-15 | 2013-07-16 | |
|---|---|---|---|---|---|---|
| U.S. dollar (close) | 1.0518 | 1.0385 | 1.0396 | 1.0415 | 1.0366 | |
| Australian dollar (close) | 0.9582 | 0.9532 | 0.9420 | 0.9487 | 0.9591 | |
| Danish krone (close) | 0.1817 | 0.1824 | 0.1822 | 0.1825 | 0.1830 | |
| European Euro (close) | 1.3550 | 1.3607 | 1.3586 | 1.3610 | 1.3649 | |
| Hong Kong dollar (close) | 0.135598 | 0.133878 | 0.133991 | 0.134226 | 0.133616 | |
| Japanese yen (close) | 0.01050 | 0.01050 | 0.01046 | 0.01044 | 0.01047 | |
| Mexican peso (close) | 0.08117 | 0.08101 | 0.08103 | 0.08221 | 0.08210 | |
| New Zealand dollar (close) | 0.8202 | 0.8138 | 0.8098 | 0.8139 | 0.8184 | |
| Norwegian krone (close) | 0.1716 | 0.1714 | 0.1715 | 0.1718 | 0.1731 | |
| Swedish krona (close) | 0.1557 | 0.1559 | 0.1557 | 0.1561 | 0.1574 | |
| Swiss franc (close) | 1.0888 | 1.0978 | 1.0991 | 1.0986 | 1.1039 | |
| U.K. pound sterling (close) | 1.5694 | 1.5781 | 1.5702 | 1.5730 | 1.5712 |